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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1731 | 1613 | 1720 | 1950 |
Gross Profit | 161 | 178 | 158 | 213 |
Operating Income | 58 | 31 | 118 | 76 |
Net Income | 16 | 10 | 64 | 31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4772 | 4661 | 4795 | 4949 |
Total Liabilities | 3862 | 3797 | 3884 | 4143 |
Total Equity | 910 | 864 | 911 | 806 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 54 | 185 | 154 | 133 |
Cash From Investing Activities | -62 | -127 | -28 | -65 |
Cash From Financing Activities | -14 | -15 | -148 | -80 |
Net Change in Cash | -22 | 43 | -19 | -15 |
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